Phil.guts5

0x5d497e...9c1067

Smart Score

Win Rate

15.9%

Total P&L

-$608

Trade Count

138

Sharpe Ratio

0.61

Sortino Ratio

10.16

Max Drawdown

1311.7%

ROI

-11.2%

Profit Factor

0.49

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	1.0¢	100	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	2.1¢	234.963	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	12.0¢	83.483	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	17.0¢	58.853	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	19.0¢	26.316	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	41.0¢	5.4	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	32.0¢	11.34	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	32.0¢	5.9	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	26.9¢	18.571	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	32.9¢	15.197	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	35.0¢	14.286	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	59.0¢	16.949	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	40.0¢	25	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	SELL	99.1¢	86.59	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	18.0¢	27.778	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	21.0¢	47.54	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	41.9¢	11.933	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	57.0¢	17.544	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	SELL	99.1¢	71.65	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	1.0¢	100	Mar 5

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.18

Equity Curve R² (Linear Fit)2.9%

Win Consistency32.6%

Profit Factor0.08

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.05

Trading Activity138 trades · 17 active days

P&L Calendar

$1,2254d profit13d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue